Vente-Unique.com SA (EPA:ALVU)
France flag France · Delayed Price · Currency is EUR
11.85
-0.15 (-1.25%)
Apr 1, 2025, 11:04 AM CET

Vente-Unique.com Statistics

Total Valuation

EPA:ALVU has a market cap or net worth of EUR 115.78 million. The enterprise value is 103.66 million.

Market Cap 115.78M
Enterprise Value 103.66M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

EPA:ALVU has 9.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 9.65M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 2.91%
Float 2.37M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 14.46.

PE Ratio 16.00
Forward PE 14.46
PS Ratio 0.65
PB Ratio 2.80
P/TBV Ratio 3.12
P/FCF Ratio 10.40
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 9.31.

EV / Earnings 14.00
EV / Sales 0.58
EV / EBITDA 6.16
EV / EBIT 9.48
EV / FCF 9.31

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.

Current Ratio 1.67
Quick Ratio 0.78
Debt / Equity 0.33
Debt / EBITDA 0.81
Debt / FCF 1.22
Interest Coverage 16.87

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE) 18.71%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 11.96%
Return on Capital Employed (ROCE) 21.13%
Revenue Per Employee 520,860
Profits Per Employee 21,586
Employee Count 343
Asset Turnover 1.96
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.45, so EPA:ALVU's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -17.71%
50-Day Moving Average 12.62
200-Day Moving Average 13.71
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 2,549

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:ALVU had revenue of EUR 178.66 million and earned 7.40 million in profits. Earnings per share was 0.75.

Revenue 178.66M
Gross Profit 103.47M
Operating Income 10.93M
Pretax Income 10.00M
Net Income 7.40M
EBITDA 12.43M
EBIT 10.93M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 25.72 million in cash and 13.60 million in debt, giving a net cash position of 12.12 million or 1.26 per share.

Cash & Cash Equivalents 25.72M
Total Debt 13.60M
Net Cash 12.12M
Net Cash Per Share 1.26
Equity (Book Value) 41.45M
Book Value Per Share 4.28
Working Capital 27.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 million and capital expenditures -1.37 million, giving a free cash flow of 11.13 million.

Operating Cash Flow 12.51M
Capital Expenditures -1.37M
Free Cash Flow 11.13M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of 6.12% and 4.14%.

Gross Margin 57.92%
Operating Margin 6.12%
Pretax Margin 5.60%
Profit Margin 4.14%
EBITDA Margin 6.96%
EBIT Margin 6.12%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.17%.

Dividend Per Share 0.38
Dividend Yield 3.17%
Dividend Growth (YoY) -16.00%
Years of Dividend Growth 1
Payout Ratio 54.89%
Buyback Yield 0.02%
Shareholder Yield 3.19%
Earnings Yield 6.40%
FCF Yield 9.62%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EPA:ALVU has an Altman Z-Score of 4.32.

Altman Z-Score 4.32
Piotroski F-Score n/a